LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-3.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.02M |
| 3 |
PayPal
PYPL
|
$988K |
| 4 |
DuPont de Nemours
DD
|
$498K |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$471K |
| 4 |
Heartland Express
HTLD
|
$375K |
| 5 |
BGC Group
BGC
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 13.69% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
26
DELISTED
Kimball International
KBAL
| $346K | 0.51% |
+18,514
| New | +$346K |
|
27
CoreCivic
CXW
$2.17B
| $345K | 0.5% |
+15,326
| New | +$345K |
|
|
ATTO
28
DELISTED
Atento S.A.
ATTO
| $345K | 0.5% |
+33,981
| New | +$345K |
|
29
American Financial Group
AFG
$11.3B
| $344K | 0.5% |
+3,168
| New | +$344K |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $344K | 0.5% |
+6,122
| New | +$344K |
|
|
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | 0.5% |
+9,423
| New | +$344K |
|
32
Archrock
AROC
$4.35B
| $343K | 0.5% |
+32,661
| New | +$343K |
|
33
SiriusXM
SIRI
$7.96B
| $343K | 0.5% |
63,957
+23
| +0% | +$123 |
|
|
EXTN
34
DELISTED
Exterran Corporation
EXTN
| $343K | 0.5% |
+10,894
| New | +$343K |
|
35
Deckers Outdoor
DECK
$17.7B
| $342K | 0.5% |
4,257
-923
| -18% | -$74.2K |
|
36
Spirit AeroSystems
SPR
$4.88B
| $342K | 0.5% |
3,923
-559
| -12% | -$48.7K |
|
37
Synchrony
SYF
$28.4B
| $342K | 0.5% |
8,862
-2,289
| -21% | -$88.3K |
|
38
Tronox
TROX
$678M
| $342K | 0.5% |
+16,670
| New | +$342K |
|
39
Colgate-Palmolive
CL
$67.9B
| $341K | 0.5% |
+4,514
| New | +$341K |
|
40
The Greenbrier Companies
GBX
$1.44B
| $341K | 0.5% |
+6,407
| New | +$341K |
|
41
KBR
KBR
$6.5B
| $341K | 0.5% |
+17,216
| New | +$341K |
|
42
Oaktree Specialty Lending
OCSL
$1.23B
| $341K | 0.5% |
69,651
+5,004
| +8% | +$24.5K |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $341K | 0.5% |
2,974
-267
| -8% | -$30.6K |
|
44
AMERISAFE
AMSF
$877M
| $340K | 0.5% |
+5,524
| New | +$340K |
|
45
Buckle
BKE
$2.89B
| $340K | 0.5% |
14,315
-6,449
| -31% | -$153K |
|
46
CenterPoint Energy
CNP
$24.6B
| $340K | 0.5% |
+12,006
| New | +$340K |
|
47
CRA International
CRAI
$1.28B
| $340K | 0.5% |
+7,553
| New | +$340K |
|
48
Anywhere Real Estate
HOUS
$684M
| $340K | 0.5% |
12,835
+2,493
| +24% | +$66K |
|
49
Humana
HUM
$36.5B
| $340K | 0.5% |
1,372
-60
| -4% | -$14.9K |
|
50
Lockheed Martin
LMT
$106B
| $340K | 0.5% |
1,058
-67
| -6% | -$21.5K |
|